Latest statistics and disclosures from Hound Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Citi, SPR, TSO, Hilton Worlwide Hldgs, BIDU. These five stock positions account for 56.57% of Hound Partners's total stock portfolio.
- Added to shares of these 10 stocks: Hilton Worlwide Hldgs (+$316.30M), Servicemaster Global (+$117.44M), Charter Communications Inc New Cl A cl a (+$111.41M), SPY (+$77.76M), TSO (+$60.74M), Infoblox (+$42.08M), Media Gen (+$36.68M), CFX (+$31.93M), TDG (+$11.55M), WTW.
- Started 3 new stock positions in Hilton Worlwide Hldgs, Charter Communications Inc New Cl A cl a, Media Gen.
- Reduced shares in these 10 stocks: FLT (-$218.94M), (-$130.48M), (-$111.59M), SPR (-$38.49M), BIDU (-$33.94M), Gcp Applied Technologies (-$20.45M), Citi (-$9.55M), Restaurant Brands Intl Inc Com equity / large cap (-$9.44M), CRI (-$9.06M), (-$6.05M).
- Sold out of its positions in CHTR, Gcp Applied Technologies, Gaming & Leisure Pptys, GME, Invitae, Vwr Corp cash securities, VRX.
- As of June 30, 2016, Hound Partners has $3.76B in assets under management (AUM). Assets under management grew from a total value of $3.68B to $3.76B.
- Independent of market fluctuations, Hound Partners was a net buyer by $214.54M worth of stocks in the most recent quarter.
Hound Partners portfolio companies for June 2016 quarter
|Company (Ticker)||Portfolio Weight||Share Count||Price||Last Trade|
|Spirit AeroSystems Holdings (SPR)||12.26||10.71M -7.00%||43.00||50.94|
|Tesoro Corporation (TSO)||9.95||4.99M +19.00%||74.92||86.12|
|Hilton Worlwide Hldgs||8.42||14.04M NEW||22.53||0.00|
|Baidu (BIDU)||7.87||1.79M -10.00%||165.15||207.29|
|Servicemaster Global||7.15||6.75M +77.00%||39.80||0.00|
|Carter's (CRI)||5.86||2.07M -3.00%||106.47||88.77|
|Impax Laboratories (IPXL)||5.18||6.76M||28.82||42.51|
|FleetCor Technologies (FLT)||3.86||1.01M -60.00%||143.13||149.57|
|Colfax Corporation (CFX)||3.60||5.11M +30.00%||26.46||48.78|
|Restaurant Brands Intl Inc Com equity / large cap||3.08||2.79M -7.00%||41.60||0.00|
|Charter Communications Inc New Cl A cl a||2.97||487261 NEW||228.64||0.00|
|SPDR S&P; 500 ETF (SPY)||2.36||423700 +707.00%||209.48||205.25|
|TransDigm Group Incorporated (TDG)||1.84||262269 +20.00%||263.69||214.68|
|American Intl||1.15||2.32M -8.00%||18.69||0.00|
|Media Gen||0.98||2.13M NEW||17.19||0.00|
|Weight Watchers International (WTW)||0.25||800079 +45.00%||11.63||9.90|
Past 13F-HR SEC Filings for Hound Partners
- Hound Partners 2016 Q1 filed May 16, 2016
- Hound Partners 2015 Q4 filed Feb. 16, 2016
- Hound Partners 2014 Q3 filed Nov. 14, 2014
- Hound Partners 2014 Q2 filed Aug. 12, 2014
- Hound Partners 2014 Q1 filed May 12, 2014
- Hound Partners 2013 Q4 filed Feb. 14, 2014
- Hound Partners 2013 Q3 amended filed Dec. 30, 2013
- Hound Partners 2013 Q1 filed May 14, 2013
- Hound Partners 2012 Q4 filed Feb. 13, 2013
- Hound Partners 2012 Q3 filed Nov. 14, 2012
- Hound Partners 2012 Q1 filed May 14, 2012
- Hound Partners 2011 Q4 filed Feb. 13, 2012
- Hound Partners 2011 Q3 filed Nov. 14, 2011
- Hound Partners 2011 Q2 filed Aug. 12, 2011
- Hound Partners 2011 Q1 filed May 16, 2011
- Hound Partners 2010 Q4 filed Feb. 14, 2011